Holdings of Vaughan Nelson Emerging Markets Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 62.6M $ including 56.8M $ in equities, 90.8 %
- Positions
- 21 in 10 countries
- Top ten
- 55.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 116,890 | 8.6M $ | 13.82 % |
| 2 | SK HYNIX INC | 3,274 | 3.7M $ | 5.94 % |
| 3 | MERCADOLIBRE INC | 1,573 | 3M $ | 4.72 % |
| 4 | Grupo Mexico SAB de CV | 241,905 | 2.9M $ | 4.64 % |
| 5 | Accton Technology Corp | 44,240 | 2.9M $ | 4.58 % |
| 6 | SAMSUNG ELECTRONICS CO LTD | 16,160 | 2.8M $ | 4.50 % |
| 7 | Tencent Holdings Ltd | 45,920 | 2.8M $ | 4.49 % |
| 8 | Elite Material Co Ltd | 19,430 | 2.8M $ | 4.46 % |
| 9 | Eurobank SA | 528,834 | 2.7M $ | 4.37 % |
| 10 | SK SQUARE CO LTD | 3,950 | 2.7M $ | 4.34 % |
| 11 | Lenovo Group Ltd | 868,110 | 2.7M $ | 4.24 % |
| 12 | DELTA ELECTRONICS INC | 51,140 | 2.5M $ | 4.02 % |
| 13 | 360 ONE WAM Ltd | 205,970 | 2.4M $ | 3.91 % |
| 14 | JSW Infrastructure Ltd | 730,240 | 2.4M $ | 3.82 % |
| 15 | NAURA Technology Group Co Ltd | 21,000 | 2.1M $ | 3.41 % |
| 16 | Hanwha Ocean Co Ltd | 32,810 | 1.9M $ | 3.10 % |
| 17 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 31,980 | 1.9M $ | 3.00 % |
| 18 | International Container Terminal Services Inc | 114,130 | 1.8M $ | 2.86 % |
| 19 | Allegro.eu SA | 124,938 | 1.5M $ | 2.41 % |
| 20 | HD Hyundai Electric Co Ltd | 2,980 | 1.4M $ | 2.20 % |
| 21 | Bharti Airtel Ltd | 58,430 | 1.2M $ | 1.93 % |
Sector breakdown
- Technology 27.9 %
- Communication 7.1 %
- Consumer discretionary 5.2 %
- Materials 5.1 %
- Unattributed 54.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 29.6 %
- KRW 22.1 %
- INR 10.6 %
- HKD 9.6 %
- CNY 7.1 %
- USD 5.2 %
- MXN 5.1 %
- EUR 4.8 %
- PHP 3.2 %
- PLN 2.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 29.6 %
- South Korea 22.1 %
- China 11.7 %
- India 10.6 %
- Uruguay 5.2 %
- Mexico 5.1 %
- Hong Kong SAR China 4.9 %
- Greece 4.8 %
- Philippines 3.2 %
- Poland 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 4 | 16.8M $ | 29.62 % |
| 2 | South Korea | 5 | 12.6M $ | 22.13 % |
| 3 | China | 3 | 6.7M $ | 11.73 % |
| 4 | India | 3 | 6M $ | 10.64 % |
| 5 | Uruguay | 1 | 3M $ | 5.20 % |
| 6 | Mexico | 1 | 2.9M $ | 5.11 % |
| 7 | Hong Kong SAR China | 1 | 2.8M $ | 4.94 % |
| 8 | Greece | 1 | 2.7M $ | 4.81 % |
| 9 | Philippines | 1 | 1.8M $ | 3.16 % |
| 10 | Poland | 1 | 1.5M $ | 2.65 % |
Cite this page
Titelia. "Holdings of Vaughan Nelson Emerging Markets Fund". https://titelia.com/en/funds/S000026080